Dunham International Stock Fund A (DAINX)
26.81
-0.09
(-0.33%)
USD |
Oct 26 2026
DAINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 97.15% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2026
| Large | 83.22% |
| Mid | 16.16% |
| Small | 0.62% |
Region Exposure
| Americas | 6.34% |
|---|---|
|
North America
|
3.92% |
| Canada | 3.00% |
| United States | 0.92% |
|
Latin America
|
2.42% |
| Brazil | 1.78% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.50% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.95% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
31.02% |
| Austria | 0.09% |
| Belgium | 0.96% |
| Denmark | 1.21% |
| Finland | 1.03% |
| France | 3.67% |
| Germany | 5.62% |
| Greece | 0.03% |
| Ireland | 2.01% |
| Italy | 1.19% |
| Netherlands | 3.62% |
| Norway | 1.17% |
| Portugal | 0.50% |
| Spain | 1.64% |
| Sweden | 2.00% |
| Switzerland | 6.25% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.30% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.19% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.23% |
| United Arab Emirates | 0.48% |
| Greater Asia | 52.38% |
|---|---|
| Japan | 15.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
21.06% |
| Hong Kong | 4.80% |
| Singapore | 0.44% |
| South Korea | 6.99% |
| Taiwan | 8.83% |
|
Asia Emerging
|
15.69% |
| China | 13.14% |
| India | 1.82% |
| Indonesia | 0.02% |
| Malaysia | 0.25% |
| Philippines | 0.11% |
| Thailand | 0.36% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.38% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
26.22% |
| Real Estate |
|
1.00% |
| Sensitive |
|
47.46% |
| Communication Services |
|
2.40% |
| Energy |
|
6.92% |
| Industrials |
|
10.39% |
| Information Technology |
|
27.76% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
10.59% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |